Job Description
Responsibilities
- Handle trade related operating expense vendors’ invoices, including checking, verifying and posting the accounts payable data into SAP system.
- Process payments in compliance with company accounting policies and procedures.
- Check and update AP bank transaction daily to ensure all vendor invoices payments are accounted for and posted.
- Prepare and provide vendor payment forecast for funding arrangements to Treasury.
- Prepare and post bank charges, accrual, reversal if accrual and prepayment journal entries.
- Prepare monthly schedules, creditors and intercompany reconciliations.
- Any other duties as assigned.
Requirements ...